CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.66M
3
+$7.99M
4
ALL icon
Allstate
ALL
+$7.4M
5
LOW icon
Lowe's Companies
LOW
+$6.41M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.78M
4
AXP icon
American Express
AXP
+$9M
5
RAI
Reynolds American Inc
RAI
+$8.09M

Sector Composition

1 Financials 17.37%
2 Technology 14.5%
3 Healthcare 10.65%
4 Industrials 10.05%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.9M 0.05%
16,602
-2,749
402
$1.9M 0.05%
44,652
-4,595
403
$1.9M 0.05%
29,867
-420
404
$1.89M 0.05%
103,174
-7,630
405
$1.88M 0.05%
55,289
-2,740
406
$1.87M 0.05%
66,034
-600
407
$1.86M 0.05%
25,198
+907
408
$1.84M 0.05%
47,686
+220
409
$1.83M 0.05%
57,194
+3,300
410
$1.83M 0.05%
24,845
-430
411
$1.83M 0.05%
58,207
+570
412
$1.83M 0.05%
40,136
-1,480
413
$1.82M 0.05%
22,000
+8,706
414
$1.82M 0.05%
13,553
-915
415
$1.82M 0.05%
62,920
-5,520
416
$1.82M 0.05%
28,627
+74
417
$1.81M 0.05%
36,385
-180
418
$1.8M 0.05%
242,170
-7,560
419
$1.79M 0.05%
18,221
+3,280
420
$1.78M 0.05%
13,284
-250
421
$1.77M 0.05%
15,656
-2,150
422
$1.77M 0.05%
33,941
+1,810
423
$1.77M 0.05%
16,015
-3,236
424
$1.76M 0.05%
31,964
-450
425
$1.75M 0.05%
50,121
+1,390
15 16
17
18 19